Thien Viet Securities JSC (TVS) — Financial Flexibility Index
Thien Viet Securities JSC (TVS) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of ₫1.06 Trillion (operating CF ₫1.06 Trillion minus capex ₫209.70 Million) represents 0% of total liabilities (₫3.10 Trillion). Check TVS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thien Viet Securities JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Thien Viet Securities JSC across 6 annual periods. See TVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thien Viet Securities JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Thien Viet Securities JSC. For the full company profile including market capitalisation, see Thien Viet Securities JSC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₫655.44 Billion | ₫649.91 Billion | ₫4.70 Trillion | ▲ +264.8% |
| 2024 | -0.08x | ₫-427.18 Billion | ₫-439.74 Billion | ₫5.05 Trillion | ▲ +26.0% |
| 2023 | -0.11x | ₫-1.31 Trillion | ₫-1.32 Trillion | ₫11.47 Trillion | ▼ -606.8% |
| 2022 | 0.02x | ₫173.35 Billion | ₫168.35 Billion | ₫7.69 Trillion | ▲ +123.9% |
| 2021 | -0.09x | ₫-513.27 Billion | ₫-523.48 Billion | ₫5.43 Trillion | ▲ +53.1% |
| 2020 | -0.20x | ₫-524.27 Billion | ₫-530.34 Billion | ₫2.60 Trillion | — |